Fund HoldingsKellett Wealth Advisors, LLC

Total Portfolio Value
$116.70M
Total Bought
$16.82M
Total Sold
$9.99M
Net Transaction
+$6.83M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD INDEX FDS12,79137,965+25,1742,8167,9066.77%+5,090
ISHARES TR53,263101,077+47,8145,3089,5358.17%+4,227
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,2769,077+7,8012221,4881.28%+1,266
SELECT SECTOR SPDR TR
ST STR FINL ETF
019,363+19,36306420.55%+642
ISHARES TR02,770+2,77004900.42%+490
VANGUARD WORLD FDS
INDUSTRIAL ETF
02,483+2,48304840.41%+484
ISHARES TR07,088+7,08804750.41%+475
VANGUARD WORLD FDS
CONSUM STP ETF
02,003+2,00303660.31%+366
VANGUARD WORLD FDS
COMM SRVC ETF
03,461+3,46103640.31%+364
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,490+3,49003150.27%+315
BLACKSTONE INC(BX)02,841+2,84103040.26%+304
ISHARES TR03,923+3,92302930.25%+293
NVIDIA CORPORATION(NVDA)0635+63502760.24%+276
SPROTT PHYSICAL GOLD & SILVE(CEF)015,803+15,80302740.23%+274
VANGUARD WORLD FDS
INF TECH ETF
1,7342,419+6857671,0040.86%+237
VISA INC(V)0981+98102260.19%+226
ISHARES TR0779+77902100.18%+210
SELECT SECTOR SPDR TR
ST STR CARE ETF
36,08638,601+2,5154,7904,9704.26%+180
BERKSHIRE HATHAWAY INC DEL20,26320,183-806,9107,0706.06%+160
AMAZON COM INC(AMZN)4,8845,954+1,0706377570.65%+120
ALPHABET INC(GOOG)1,8402,460+6202203220.28%+102
PEPSICO INC(PEP)1,6342,305+6713033910.33%+88
ABBVIE INC(ABBV)4,0274,177+1505436230.53%+80
PACER FDS TR
US CASH COWS 100
9,22510,525+1,3004425200.45%+79
EXXON MOBIL CORP6,5336,539+67017690.66%+68
OLD REP INTL CORP(ORI)32,98833,283+2958308970.77%+66
PROSHARES TR
S&P MDCP 400 DIV
66,54170,955+4,4144,6764,7364.06%+60
US BANCORP DEL(USB)12,68014,010+1,3304194630.40%+44
UNITEDHEALTH GROUP INC(UNH)1,7601,76008468870.76%+41
CISCO SYS INC(CSCO)4,0124,512+5002082430.21%+35
SPDR DOW JONES INDL AVERAGE(DIA)1,6321,756+1245615880.50%+27
DUKE ENERGY CORP NEW(DUK)10,00410,386+3828989170.79%+19
BRISTOL-MYERS SQUIBB CO(BMY)4,3865,079+6932812950.25%+14
ISHARES TR
CORE DIVID ETF
18,84919,649+8007217320.63%+11
SPDR S&P 500 ETF TR(SPY)506539+332242300.20%+6
VANGUARD INDEX FDS551586+352242300.20%+6
WALMART INC(WMT)1,8971,89702983030.26%+5
VANGUARD SPECIALIZED FUNDS1,2561,326+702042060.18%+2
VANGUARD WORLD FDS
HEALTH CAR ETF
2,2222,322+1005445460.47%+2
ELEVANCE HEALTH INC(ELV)61361302722670.23%-5
JOHNSON & JOHNSON(JNJ)1,8121,880+683002930.25%-7
ISHARES TR
CORE HIGH DV ETF
2,2932,260-332312230.19%-8
AT&T INC(T)18,39818,880+4822932840.24%-10
CINTAS CORP(CTAS)750752+23733620.31%-11
TESLA INC(TSLA)2,3272,387+606095970.51%-12
CALAMOS STRATEGIC TOTAL RETU(CSQ)22,66722,66703343190.27%-15
AMERICAN FINL GROUP INC OHIO2,4242,437+132882720.23%-16
COCA COLA CO(KO)5,1655,174+93112900.25%-21
ABBOTT LABS2,2782,27802482210.19%-28
MERCK & CO INC(MRK)2,6962,697+13112780.24%-33
PROCTER AND GAMBLE CO(PG)42,22143,656+1,4356,4076,3685.46%-39
VANGUARD WORLD FDS
UTILITIES ETF
5,3185,618+3007567170.61%-40
ELI LILLY & CO(LLY)1,5981,301-2977496990.60%-51
MICROSOFT CORP(MSFT)5,7405,930+1901,9551,8721.60%-82
PIMCO DYNAMIC INCOME FD(PDI)19,73116,394-3,3373702830.24%-87
ENBRIDGE INC(ENB)10,5467,928-2,6183922660.23%-126
SPDR GOLD TR(GLD)1,1230-1,1232000-200
SMUCKER J M CO(SJM)1,3750-1,3752030-203
WASTE MGMT INC DEL(WM)1,2020-1,2022080-208
GABELLI UTIL TR31,7120-31,7122150-215
REALTY INCOME CORP(O)3,6000-3,6002150-215
MGM RESORTS INTERNATIONAL(MGM)5,1000-5,1002240-224
ISHARES TR
MSCI USA MMENTM
2,2630-2,2633260-326
ISHARES TR3,2200-3,2203480-348
APPLE INC(AAPL)15,38515,057-3282,9842,5782.21%-406
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
59,57459,254-3208,9158,3967.19%-519
VANECK ETF TRUST
EMERGING MRKT HI
283,899261,574-22,3255,1954,6613.99%-534
INVESCO EXCH TRADED FD TR II48,01628,458-19,5581,6619980.85%-663
PROSHARES TR
S&P 500 DV ARIST
11,2910-11,2911,0640-1,064
INVESCO QQQ TR19,50615,876-3,6307,2065,6884.87%-1,518
SCHWAB STRATEGIC TR445,272415,824-29,44832,33629,42425.21%-2,912
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